施羅德環球基金系列-環球股債收息基金(澳幣避險)A-月配固定(C)

69.95澳幣0.27(0.38%)
2025/06/13更新
績效 / 
1月1.94%
3月2.96%
1年6.53%
晨星評等
-
資產分佈
  1. 1.現金6.01%
  2. 2.股票22.10%
  3. 3.債券27.99%
  4. 4.其他43.90%
前五大投資區域
  1. 1.美國9.76%
  2. 2.歐元區8.08%
  3. 3.日本6.45%
  4. 4.英國3.51%
  5. 5.歐洲不包含歐元區2.92%
前十大行業比重
  1. 1.金融服務6.96%
  2. 2.科技5.23%
  3. 3.工業5.11%
  4. 4.健康護理3.14%
  5. 5.周期性消費2.95%
  6. 6.電訊服務2.81%
  7. 7.基本物料2.74%
  8. 8.房地產2.40%
  9. 9.防守性消費1.96%
  10. 10.公用1.31%
前十大持股
  1. 1.Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M4.90%
  2. 2.Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M4.88%
  3. 3.Schroder ISF MA Gr and Inc I Inc USD4.84%
  4. 4.5 Year Treasury Note Future Sept 254.82%
  5. 5.Schroder ISF Em Mkt MA I Dis USD M3.24%
  6. 6.Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M2.86%
  7. 7.Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M2.83%
  8. 8.E-mini Nasdaq 100 Future June 252.38%
  9. 9.Ultra US Treasury Bond Future Sept 252.12%
  10. 10.2 Year Treasury Note Future Sept 251.87%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.01%
  2. 2.股票22.10%
  3. 3.債券27.99%
  4. 4.其他43.90%
前十大行業比重
  1. 1.金融服務6.96%
  2. 2.科技5.23%
  3. 3.工業5.11%
  4. 4.健康護理3.14%
  5. 5.周期性消費2.95%
  6. 6.電訊服務2.81%
  7. 7.基本物料2.74%
  8. 8.房地產2.40%
  9. 9.防守性消費1.96%
  10. 10.公用1.31%
前五大投資區域
  1. 1.美國9.76%
  2. 2.歐元區8.08%
  3. 3.日本6.45%
  4. 4.英國3.51%
  5. 5.歐洲不包含歐元區2.92%
前十大持股
  1. 1.Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M4.90%
  2. 2.Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M4.88%
  3. 3.Schroder ISF MA Gr and Inc I Inc USD4.84%
  4. 4.5 Year Treasury Note Future Sept 254.82%
  5. 5.Schroder ISF Em Mkt MA I Dis USD M3.24%
  6. 6.Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M2.86%
  7. 7.Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M2.83%
  8. 8.E-mini Nasdaq 100 Future June 252.38%
  9. 9.Ultra US Treasury Bond Future Sept 252.12%
  10. 10.2 Year Treasury Note Future Sept 251.87%
其他:包括其他持股、債券、現金與其他投資標的